13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 22,650 holding rows worth $1,054,042,000 by the sum of the rows.
- Accession
- 0000752798-22-000014
- Filer
- CIK 752798
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22,650 entries on the cover page, a total value of $1,135,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,042,000 with VALUE read as thousands by filing date, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,135,539,000, 8% more than the sum of the rows, $1,054,042,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,320 | $245,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,303 | $245,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 725 | $245,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,986 | $238,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,707 | $238,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,012 | $238,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,824 | $237,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,714 | $237,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,554 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,663 | $231,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,979 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,575 | $230,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,244 | $230,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,196 | $229,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 625 | $228,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,353 | $228,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,747 | $227,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,901 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,293 | $227,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,879 | $226,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,379 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,930 | $223,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,539 | $222,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,919 | $222,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,540 | $220,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,897 | $220,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,829 | $213,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,811 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,665 | $212,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,865 | $212,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,330 | $211,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,238 | $210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,914 | $209,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,714 | $209,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,895 | $208,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,844 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,677 | $204,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,150 | $204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,236 | $202,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,751 | $200,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,951 | $199,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,326 | $198,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,587 | $197,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,210 | $196,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,308 | $195,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,605 | $194,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,865 | $193,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,877 | $193,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,947 | $192,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,533 | $191,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,120 | $189,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,046 | $189,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 269 | $189,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 958 | $189,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,349 | $185,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,712 | $184,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,047 | $184,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,465 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,219 | $182,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,484 | $182,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,621 | $182,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,121 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,667 | $180,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,465 | $179,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,621 | $178,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 23,022 | $178,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 5,163 | $177,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,386 | $175,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,017 | $175,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,624 | $175,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,169 | $174,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 18,000 | $174,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,378 | $173,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 22,780 | $172,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,593 | $171,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,229 | $170,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,160 | $170,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 734 | $169,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,712 | $168,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,227 | $168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,169 | $168,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,226 | $168,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,452 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,120 | $165,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,272 | $165,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,625 | $164,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,575 | $164,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,962 | $163,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 668 | $160,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,093 | $160,000 | thousands by filing date | |
| RH | 74967X103 | COM | 647 | $159,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,463 | $159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,306 | $157,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,139 | $156,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,763 | $155,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,765 | $155,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 782 | $153,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 440 | $153,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 691 | $153,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,201 | $153,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,012 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 735 | $152,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,319 | $150,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,063 | $150,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,624 | $150,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,124 | $149,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,370 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,624 | $149,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,377 | $146,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,633 | $146,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,551 | $145,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,025 | $145,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,901 | $145,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,652 | $145,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,722 | $144,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,584 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,962 | $144,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 592 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,645 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,386 | $143,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,029 | $143,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,049 | $141,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,373 | $141,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,111 | $141,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,704 | $140,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,498 | $140,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 750 | $139,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,193 | $138,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 924 | $138,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,979 | $138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 469 | $137,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,155 | $137,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,962 | $137,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,000 | $137,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,512 | $135,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,037 | $134,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,586 | $134,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,256 | $134,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,241 | $134,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,342 | $133,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,176 | $133,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 318 | $133,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,137 | $133,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,345 | $132,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 1,580 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,220 | $131,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,194 | $131,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,195 | $130,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6,481 | $130,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 739 | $128,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,527 | $128,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,717 | $128,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 9,500 | $128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,284 | $127,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 415 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,593 | $127,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,699 | $127,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,494 | $126,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,366 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,083 | $125,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 255 | $124,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 7,441 | $124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,557 | $123,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 251 | $123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 860 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,380 | $123,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,892 | $121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,995 | $120,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,609 | $119,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,020 | $119,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,145 | $118,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,278 | $118,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,806 | $117,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,653 | $117,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,035 | $117,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,528 | $117,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,759 | $116,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 622 | $116,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 649 | $116,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,417 | $115,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,276 | $115,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,925 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,454 | $115,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,694 | $114,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,554 | $114,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,500 | $113,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,413 | $112,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,292 | $112,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,228 | $112,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,225 | $112,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,410 | $111,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,413 | $111,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,007 | $111,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,343 | $111,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,384 | $111,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,512 | $111,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,176 | $111,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,244 | $111,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,548 | $110,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,540 | $110,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,586 | $109,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,571 | $108,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,803 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,505 | $107,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 671 | $106,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,187 | $106,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,537 | $106,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $105,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,459 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,542 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,618 | $104,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,590 | $104,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,465 | $104,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,205 | $103,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $103,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,723 | $102,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 975 | $102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,448 | $102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,856 | $101,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,770 | $101,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,582 | $101,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,387 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,733 | $99,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,800 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 836 | $98,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,390 | $98,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 829 | $98,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $98,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,044 | $98,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,639 | $98,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,286 | $97,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 669 | $97,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,355 | $97,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,532 | $97,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 3,302 | $97,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,555 | $96,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,821 | $96,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,139 | $96,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,601 | $95,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,449 | $94,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,117 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,237 | $94,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 883 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,370 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,213 | $94,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,622 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,297 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,281 | $93,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 3,562 | $93,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,838 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 878 | $92,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 3,558 | $92,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,261 | $92,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 801 | $91,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 973 | $91,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 662 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,548 | $91,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,450 | $91,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 829 | $90,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 764 | $90,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,705 | $90,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,130 | $90,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 641 | $89,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 4,024 | $89,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,808 | $88,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 624 | $88,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 4,696 | $88,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,080 | $87,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,807 | $87,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,950 | $87,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,844 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,336 | $86,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 836 | $86,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 927 | $85,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,419 | $85,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,374 | $85,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,351 | $85,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,636 | $85,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,870 | $85,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,218 | $85,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $85,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,477 | $85,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 207 | $84,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 330 | $84,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,060 | $84,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,863 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 3,453 | $83,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,490 | $82,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,860 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,649 | $82,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,669 | $82,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 335 | $81,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 581 | $81,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 947 | $81,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,500 | $81,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,649 | $81,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,585 | $80,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,767 | $80,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,818 | $80,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,388 | $80,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,870 | $79,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 397 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,130 | $79,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,934 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,458 | $79,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,170 | $78,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 476 | $78,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,169 | $78,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,483 | $78,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,022 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,440 | $78,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 9,600 | $78,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,478 | $77,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,805 | $77,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,152 | $77,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,269 | $77,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,078 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 926 | $76,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 396 | $75,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 601 | $75,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 731 | $75,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 797 | $75,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 879 | $74,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,059 | $74,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 980 | $74,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,489 | $74,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,235 | $74,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,202 | $74,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,945 | $73,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,084 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,933 | $73,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,842 | $73,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,060 | $73,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18 | $72,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $72,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,767 | $72,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180 | $72,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,452 | $71,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,245 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,136 | $71,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,045 | $70,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 451 | $70,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 553 | $70,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,389 | $70,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,448 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,776 | $69,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,210 | $68,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,850 | $68,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 684 | $68,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 586 | $68,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,744 | $67,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,222 | $67,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,262 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,062 | $66,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,400 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 5,361 | $66,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,637 | $66,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,502 | $66,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 207 | $65,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,617 | $65,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 779 | $65,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,354 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,863 | $65,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,386 | $64,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 242 | $64,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 587 | $63,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,020 | $63,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 887 | $63,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,211 | $63,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,190 | $63,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,353 | $63,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,412 | $63,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,704 | $63,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 5,399 | $63,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,366 | $63,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,910 | $62,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,235 | $62,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,630 | $62,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,000 | $62,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,896 | $62,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,345 | $61,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 828 | $61,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 510 | $61,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 155 | $60,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,152 | $60,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,124 | $60,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 273 | $60,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,146 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,594 | $60,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 195 | $59,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 355 | $59,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,831 | $59,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,739 | $59,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 811 | $59,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,360 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,008 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,425 | $59,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,391 | $59,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,201 | $59,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 367 | $58,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,922 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,516 | $58,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,772 | $58,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,064 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,085 | $58,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 619 | $57,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 493 | $57,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,158 | $57,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 267 | $57,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,134 | $57,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,414 | $57,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,767 | $57,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 202 | $57,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 473 | $57,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9,165 | $57,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 534 | $57,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,107 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 630 | $56,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 598 | $56,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,333 | $56,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 516 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,028 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,922 | $55,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,968 | $54,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,127 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 662 | $54,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 708 | $54,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,450 | $54,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,896 | $54,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 6,310 | $54,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,500 | $54,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,450 | $54,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 850 | $53,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 495 | $53,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 166 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,144 | $53,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,580 | $53,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 6,640 | $53,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 302 | $52,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 890 | $52,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 250 | $51,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,283 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 676 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 633 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,038 | $50,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,316 | $50,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 3,971 | $50,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 767 | $49,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 426 | $49,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 419 | $49,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,091 | $49,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,700 | $49,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 390 | $49,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 2,882 | $49,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,126 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,071 | $48,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 878 | $48,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 820 | $48,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 286 | $48,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,460 | $48,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 258 | $48,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,460 | $48,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 657 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,711 | $48,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 165 | $48,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 436 | $48,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 341 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 325 | $47,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 108 | $47,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,011 | $47,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,025 | $46,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 507 | $46,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 556 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 326 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,005 | $46,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 226 | $46,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,280 | $46,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,817 | $46,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 223 | $45,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 776 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,396 | $45,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,523 | $45,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,188 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 658 | $44,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 563 | $44,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 142 | $44,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 478 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 528 | $44,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,153 | $44,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 339 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 171 | $44,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,304 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 554 | $44,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,250 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 636 | $44,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,543 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 1,306 | $44,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,121 | $43,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 642 | $43,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 284 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-22-000014 | this filing | 2022-11-15 | acceptance time not in the bulk data set |